De Burlo Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,150
| Closed | -$2.17M | – | 108 |
|
|
2015
Q4 | $2.17M | Sell |
18,150
-29,600
| -62% | -$3.54M | 0.51% | 56 |
|
|
2015
Q3 | $5.17M | Buy |
47,750
+12,000
| +34% | +$1.3M | 1.21% | 39 |
|
|
2015
Q2 | $4.14M | Sell |
35,750
-7,900
| -18% | -$914K | 0.87% | 46 |
|
|
2015
Q1 | $5.03M | Buy |
43,650
+5,150
| +13% | +$594K | 1% | 44 |
|
|
2014
Q4 | $4.31M | Buy |
+38,500
| New | +$4.31M | 0.87% | 51 |
|
|
2014
Q2 | – | Sell |
-51,000
| Closed | -$3.56M | – | 111 |
|
|
2014
Q1 | $3.56M | Sell |
51,000
-38,800
| -43% | -$2.71M | 0.86% | 48 |
|
|
2013
Q4 | $7.59M | Buy |
+89,800
| New | +$7.59M | 1.81% | 18 |
|